HRMY Institutional Ownership
Harmony Biosciences Holdings, Inc.
1W: -1.9%
1M: -5.2%
3M: +5.8%
YTD: +1.5%
1Y: +25.4%
3Y: +88.5%
5Y: -9.4%
$37.95
+1.12 (+3.04%)
Weekly Expected Move ±5.1%
$32
$34
$36
$38
$40
Credit Risk of going bust: lower than 74% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.26 (down 99.3%), Harmony Biosciences Holdings, Inc. would be worth roughly what it owes.
Total debt $154.0M against a stock market value of $2.21B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $87.0M (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 7.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.26 (down 99.3%), Harmony Biosciences Holdings, Inc. would be worth roughly what it owes.
Total debt $154.0M against a stock market value of $2.21B.
Distance to default 8.34 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $87.0M (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 7.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — HRMY
363
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
53
New Positions
132
Increased
141
Reduced
32
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (396 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,101,965 | $270M | +31,930 | +0.5% | 8Q | SEC ↗ |
| 2 | FMR LLC | 3,574,115 | $136M | +416,476 | +13.2% | 24Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,880,489 | $109M | +166,136 | +6.1% | 2Q | SEC ↗ |
| 4 | AMERICAN CENTURY COMPANIES INC | 2,539,512 | $96M | +434,333 | +20.6% | 15Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,393,588 | $91M | +317,078 | +15.3% | 20Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2,105,053 | $80M | +2,738 | +0.1% | 2Q | SEC ↗ |
| 7 | LSV ASSET MANAGEMENT | 2,061,242 | $78M | +36,099 | +1.8% | 11Q | SEC ↗ |
| 8 | STATE STREET CORP | 1,859,322 | $71M | +74,960 | +4.2% | 23Q | SEC ↗ |
| 9 | ARMISTICE CAPITAL, LLC | 1,564,000 | $59M | -60,000 | -3.7% | 3Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,442,649 | $55M | +119,929 | +9.1% | 24Q | SEC ↗ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,312,550 | $50M | -69,563 | -5.0% | 8Q | SEC ↗ |
| 12 | RENAISSANCE TECHNOLOGIES LLC | 1,195,371 | $45M | +118,000 | +11.0% | 21Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 959,136 | $36M | +225,693 | +30.8% | 19Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC | 934,326 | $35M | +218,080 | +30.4% | 17Q | SEC ↗ |
| 15 | SG Americas Securities, LLC | 882,720 | $33M | -1,135,454 | -56.3% | 9Q | SEC ↗ |
| 16 | Valor Management LLC | 818,013 | $31M | +700,883 | +598.4% | 19Q | SEC ↗ |
| 17 | MORGAN STANLEY | 733,684 | $28M | -297,334 | -28.8% | 24Q | SEC ↗ |
| 18 | UBS Group AG | 602,990 | $23M | +154,999 | +34.6% | 24Q | SEC ↗ |
| 19 | DZ BANK AG Deutsche Zentral Genossensc | 551,075 | $21M | -16,040 | -2.8% | 5Q | SEC ↗ |
| 20 | Invesco Ltd. | 528,520 | $20M | -99,727 | -15.9% | 21Q | SEC ↗ |
| 21 | JPMORGAN CHASE & CO | 514,085 | $20M | -309,428 | -37.6% | 24Q | SEC ↗ |
| 22 | venBio Partners LLC | 472,194 | $18M | -17,000 | -3.5% | 24Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 471,221 | $18M | +47,992 | +11.3% | 23Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 438,302 | $17M | -106,886 | -19.6% | 7Q | SEC ↗ |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 423,824 | $16M | +12,227 | +3.0% | 15Q | SEC ↗ |
| 26 | Sixth Street Partners Management Compa NEW | 423,824 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NOMURA HOLDINGS INC | 417,932 | $16M | -103,015 | -19.8% | 10Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 403,532 | $15M | -835,675 | -67.4% | 15Q | SEC ↗ |
| 29 | VICTORY CAPITAL MANAGEMENT INC | 399,037 | $15M | +47,407 | +13.5% | 19Q | SEC ↗ |
| 30 | ROYCE & ASSOCIATES LP | 362,464 | $14M | +5,793 | +1.6% | 21Q | SEC ↗ |
| 31 | Pacer Advisors, Inc. | 348,239 | $13M | +29,712 | +9.3% | 13Q | SEC ↗ |
| 32 | MILLENNIUM MANAGEMENT LLC | 319,812 | $12M | -634,547 | -66.5% | 16Q | SEC ↗ |
| 33 | Tieton Capital Management, LLC | 306,781 | $12M | -4,715 | -1.5% | 5Q | SEC ↗ |
| 34 | VANGUARD FIDUCIARY TRUST CO | 297,215 | $11M | +10,998 | +3.8% | 2Q | SEC ↗ |
| 35 | 683 Capital Management, LLC NEW | 294,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 36 | FEDERATED HERMES, INC. | 288,257 | $11M | +9,127 | +3.3% | 18Q | SEC ↗ |
| 37 | CAPITAL MANAGEMENT CORP /VA | 285,500 | $11M | -32,425 | -10.2% | 10Q | SEC ↗ |
| 38 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 278,845 | $11M | +8,832 | +3.3% | 24Q | SEC ↗ |
| 39 | Weiss Asset Management LP NEW | 275,829 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 272,926 | $10M | +8,515 | +3.2% | 23Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 265,242 | $10M | +6,558 | +2.5% | 19Q | SEC ↗ |
| 42 | Universal- Beteiligungs- und Servicege | 264,638 | $10M | +5,451 | +2.1% | 7Q | SEC ↗ |
| 43 | CX Institutional | 259,496 | $10M | +14,809 | +6.1% | 6Q | SEC ↗ |
| 44 | CITADEL ADVISORS LLC | 255,810 | $10M | -329,813 | -56.3% | 4Q | SEC ↗ |
| 45 | Bridgewater Associates, LP | 248,575 | $9M | -2,931 | -1.2% | 4Q | SEC ↗ |
| 46 | ACADIAN ASSET MANAGEMENT LLC | 215,400 | $8M | +84,651 | +64.7% | 6Q | SEC ↗ |
| 47 | Jump Financial, LLC | 214,605 | $8M | +135,097 | +169.9% | 4Q | SEC ↗ |
| 48 | Bridge City Capital, LLC NEW | 209,200 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Tetragon Partners GP Ltd | 201,036 | $8M | +81,696 | +68.5% | 3Q | SEC ↗ |
| 50 | Public Sector Pension Investment Board | 200,577 | $8M | +20,336 | +11.3% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 423,824 | $16M |
| 683 Capital Management, LLC | 294,000 | $11M |
| Weiss Asset Management LP | 275,829 | $10M |
| Bridge City Capital, LLC | 209,200 | $8M |
| SPHERA FUNDS MANAGEMENT LTD. | 176,663 | $7M |
| NORGES BANK | 142,100 | $5M |
| Susquehanna Portfolio Strategies, L | 112,153 | $4M |
| Jupiter Topco LLC | 102,747 | $4M |
| Jefferies Financial Group Inc. | 93,400 | $4M |
| OSSIAM | 55,500 | $2M |
| Walleye Capital LLC | 44,372 | $2M |
| Jain Global LLC | 41,235 | $2M |
| Legato Capital Management LLC | 21,409 | $812K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 17,322 | $657K |
| WELLINGTON MANAGEMENT GROUP LLP | 16,310 | $619K |
| Mitsubishi UFJ Trust & Banking Corp | 13,570 | $515K |
| Corient Private Wealth LP | 11,294 | $429K |
| Banque Cantonale Vaudoise | 11,177 | $424K |
| Caitlin John, LLC | 11,018 | $418K |
| Verdad Advisers, LP | 8,604 | $327K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 352,637 | $13M |
| TANG CAPITAL MANAGEMENT LLC | 290,292 | $11M |
| Caption Management, LLC | 272,292 | $10M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 203,455 | $8M |
| Sofinnova Investments, Inc. | 152,695 | $6M |
| Hillsdale Investment Management Inc | 137,400 | $5M |
| Timothy G. Youngquist 2020 Irrevoca | 125,918 | $5M |
| Ruffer LLP | 104,658 | $4M |
| Connor, Clark & Lunn Investment Man | 101,110 | $4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | $3M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84,000 | $3M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 72,678 | $3M |
| CONNORS INVESTOR SERVICES INC | 69,722 | $3M |
| Schonfeld Strategic Advisors LLC | 68,116 | $3M |
| ExodusPoint Capital Management, LP | 64,197 | $2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,928 | $2M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 50,120 | $2M |
| GSA CAPITAL PARTNERS LLP | 45,073 | $2M |
| RAYMOND JAMES FINANCIAL INC | 41,816 | $2M |
| TUDOR INVESTMENT CORP ET AL | 38,534 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Valor Management LLC | +700,883 | +598.4% | 818,013 |
| AMERICAN CENTURY COMPANIES INC | +434,333 | +20.6% | 2,539,512 |
| FMR LLC | +416,476 | +13.2% | 3,574,115 |
| DIMENSIONAL FUND ADVISORS LP | +317,078 | +15.3% | 2,393,588 |
| TWO SIGMA INVESTMENTS, LP | +225,693 | +30.8% | 959,136 |
| AQR CAPITAL MANAGEMENT LLC | +218,080 | +30.4% | 934,326 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +166,136 | +6.1% | 2,880,489 |
| UBS Group AG | +154,999 | +34.6% | 602,990 |
| Jump Financial, LLC | +135,097 | +169.9% | 214,605 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +121,775 | +479.4% | 147,176 |
| GEODE CAPITAL MANAGEMENT, LLC | +119,929 | +9.1% | 1,442,649 |
| RENAISSANCE TECHNOLOGIES LLC | +118,000 | +11.0% | 1,195,371 |
| FIRST TRUST ADVISORS LP | +86,025 | +82.3% | 190,574 |
| ACADIAN ASSET MANAGEMENT LLC | +84,651 | +64.7% | 215,400 |
| Tetragon Partners GP Ltd | +81,696 | +68.5% | 201,036 |
| STATE STREET CORP | +74,960 | +4.2% | 1,859,322 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | +59,700 | +72.6% | 141,968 |
| NEW YORK STATE COMMON RETIREMENT FU | +52,835 | +178.8% | 82,386 |
| NORTHERN TRUST CORP | +47,992 | +11.3% | 471,221 |
| Creative Planning | +47,592 | +174.3% | 74,897 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SG Americas Securities, LLC | -1,135,454 | -56.3% | 882,720 |
| GOLDMAN SACHS GROUP INC | -835,675 | -67.4% | 403,532 |
| MILLENNIUM MANAGEMENT LLC | -634,547 | -66.5% | 319,812 |
| Trexquant Investment LP | -420,150 | -70.6% | 174,700 |
| CITADEL ADVISORS LLC | -329,813 | -56.3% | 255,810 |
| Man Group plc | -319,455 | -69.2% | 142,443 |
| JPMORGAN CHASE & CO | -309,428 | -37.6% | 514,085 |
| JANUS HENDERSON GROUP PLC | -305,893 | -94.9% | 16,402 |
| MORGAN STANLEY | -297,334 | -28.8% | 733,684 |
| HRT FINANCIAL LP | -148,201 | -45.5% | 177,674 |
| SEI INVESTMENTS CO | -110,956 | -57.1% | 83,232 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -107,773 | -64.8% | 58,425 |
| BNP PARIBAS FINANCIAL MARKETS | -106,886 | -19.6% | 438,302 |
| NOMURA HOLDINGS INC | -103,015 | -19.8% | 417,932 |
| Invesco Ltd. | -99,727 | -15.9% | 528,520 |
| Y-Intercept (Hong Kong) Ltd | -97,395 | -66.2% | 49,649 |
| MIRABELLA FINANCIAL SERVICES LLP | -84,920 | -73.2% | 31,014 |
| DEUTSCHE BANK AG | -83,333 | -45.1% | 101,612 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -69,563 | -5.0% | 1,312,550 |
| Quantbot Technologies LP | -67,037 | -82.1% | 14,614 |